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Callable Multi Defender Vonti
Symbol:
RMBWRV
ISIN:
CH1323529573
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1323529573 |
| Valor | 132352957 |
| Symbol | RMBWRV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.24% |
| Coupon Yield | 3.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/03/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 7.67% |
| Maximum yield p.a. | 9.21% |
| Sideways yield | 7.67% |
| Sideways yield p.a. | 9.21% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 498,097 EUR |
| Average Sell Value | 502,097 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
29.36 EUR
|
227.175 EUR
|
178.24 EUR
|
35.155 EUR
|
| Date | 22/11/24 22:49 | 22/11/24 22:49 | 22/11/24 22:49 | 22/11/24 22:49 |
| Cap | 21.81 EUR | 171.92 EUR | 184.96 EUR | 39.14 EUR |
| Distance to Cap | 7.47 | 53.58 | -7.74 | -4.24 |
| Distance to Cap in % | 25.51% | 23.76% | -4.37% | -12.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 11.996 EUR | 94.56 EUR | 101.73 EUR | 21.527 EUR |
| Distance to Barrier | 17.284 | 130.94 | 75.49 | 13.373 |
| Distance to Barrier in % | 59.03% | 58.07% | 42.60% | 38.32% |
| Is Barrier reached | No | No | No | No |
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